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8City of Mounds View, MinnesotaSOURCES AND USES OF FUNDS2025 2026 2027 2028 2029 2030Water Utility Fund (700)Beginning Balance (988,894) (1,362,974) (1,570,451) (1,524,603) (1,243,607) (631,661) Revenues and Other Fund SourcesOperating Revenue1,619,560 1,845,460 2,088,800 2,369,870 2,692,920 2,692,920 Total Revenues and Other Fund Sources1,619,560 1,845,460 2,088,800 2,369,870 2,692,920 2,692,920 Total Funds Available 630,666 482,486 518,349 845,267 1,449,313 2,061,259 Expenditures and UsesGate valves(20,000) (20,000) (20,000) (20,000) (20,000) (20,000) Wellhead Protection Plan(28,700) - - - - - Well pump rehab (each well (6) every 7 years)(50,000) (100,000) (50,000) (50,000) - - Debt Service(360,000) (370,000) (375,000) (385,000) (390,000) (400,000) Operating Expenses(1,367,198) (1,393,186) (1,425,808) (1,459,268) (1,493,828) (1,529,488) Transfers out(167,742) (169,751) (172,144) (174,607) (177,146) (179,759) Total Expenditures and Uses(1,993,640) (2,052,937) (2,042,952) (2,088,875) (2,080,974) (2,129,247) Change in Fund Balance(374,080) (207,477) 45,849 280,996 611,947 563,674 Ending Balance (1,362,974) (1,570,451) (1,524,603) (1,243,607) (631,661) (67,987)
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